KCTech Statistics

Total Valuation

KCTech has a market cap or net worth of KRW 528.84 billion. The enterprise value is 304.22 billion.

Market Cap	528.84B
Enterprise Value	304.22B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

KCTech has 20.86 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	20.86M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	20.00%
Owned by Institutions (%)	17.10%
Float	10.47M

Valuation Ratios

The trailing PE ratio is 15.69.

PE Ratio	15.69
Forward PE	n/a
PS Ratio	1.65
PB Ratio	1.09
P/TBV Ratio	1.15
P/FCF Ratio	12.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 6.91.

EV / Earnings	9.30
EV / Sales	0.98
EV / EBITDA	5.90
EV / EBIT	8.63
EV / FCF	6.91

Financial Position

The company has a current ratio of 8.64, with a Debt / Equity ratio of 0.01.

Current Ratio	8.64
Quick Ratio	5.57
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	171.86

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	4.37%
Return on Capital (ROIC)	4.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.50% in the last 52 weeks. The beta is 1.37, so KCTech's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-2.50%
50-Day Moving Average	31,879.00
200-Day Moving Average	37,644.00
Relative Strength Index (RSI)	31.91
Average Volume (20 Days)	61,668

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KCTech had revenue of KRW 311.86 billion and earned 32.72 billion in profits. Earnings per share was 1,616.15.

Revenue	311.86B
Gross Profit	108.52B
Operating Income	35.23B
Pretax Income	43.97B
Net Income	32.72B
EBITDA	51.54B
EBIT	35.23B
Earnings Per Share (EPS)	1,616.15

Full Income Statement

Balance Sheet

The company has 227.96 billion in cash and 3.34 billion in debt, giving a net cash position of 224.62 billion or 10,767.35 per share.

Cash & Cash Equivalents	227.96B
Total Debt	3.34B
Net Cash	224.62B
Net Cash Per Share	10,767.35
Equity (Book Value)	465.35B
Book Value Per Share	23,233.05
Working Capital	341.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.06 billion and capital expenditures -9.02 billion, giving a free cash flow of 44.05 billion.

Operating Cash Flow	53.06B
Capital Expenditures	-9.02B
Free Cash Flow	44.05B
FCF Per Share	2,111.40

Full Cash Flow Statement

Margins

Gross margin is 34.80%, with operating and profit margins of 11.30% and 10.49%.

Gross Margin	34.80%
Operating Margin	11.30%
Pretax Margin	14.10%
Profit Margin	10.49%
EBITDA Margin	16.53%
EBIT Margin	11.30%
FCF Margin	14.12%

Dividends & Yields

KCTech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-28.00%
Years of Dividend Growth	n/a
Payout Ratio	11.16%
Buyback Yield	0.23%
Shareholder Yield	0.23%
Earnings Yield	6.38%
FCF Yield	8.33%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KCTech has an Altman Z-Score of 11.13.

Altman Z-Score	11.13
Piotroski F-Score	n/a